Angeles Investment Advisors, LLC 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Angeles Investment Advisors, LLC disclosed 30 US equity positions worth $1.5bn in its Q3 2025 13F filing. The largest position was VOO at 48.8% of the reported book, followed by VXUS and MGK. Against the Q2 2025 filing, it opened 4 new positions, added to 4 and reduced 13 among the top 30 holdings.
What did Angeles Investment Advisors, LLC own in Q3 2025? Top 30 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | VOO VANGUARD INDEX FDS | 48.8% | $742.7m | 1,212,864 | -15% | reduced | |
| 2 | VXUS VANGUARD STAR FDS | 15.9% | $242.7m | 3,303,778 | -20% | reduced | |
| 3 | MGK VANGUARD WORLD FD | 9.5% | $145.0m | 360,390 | -22% | reduced | |
| 4 | VMBS VANGUARD SCOTTSDALE FDS | 5.9% | $90.3m | 1,923,500 | – | new | |
| 5 | VCLT VANGUARD SCOTTSDALE FDS | 5.6% | $85.5m | 1,100,900 | -31% | reduced | |
| 6 | TCW ETF TRUST | 3.8% | $57.3m | 729,569 | -31% | reduced | |
| 7 | IWM ISHARES TR | 3.6% | $54.2m | 224,142 | 29431% | added | |
| 8 | EWJ ISHARES INC | 2.0% | $29.9m | 373,000 | – | new | |
| 9 | MCHI ISHARES TR | 1.0% | $14.9m | 227,000 | – | new | |
| 10 | ESGV VANGUARD WORLD FD | 0.7% | $10.7m | 90,192 | -61% | reduced | |
| 11 | KNF KNIFE RIVER CORP | Basic Materials | 0.5% | $8.2m | 106,853 | 0% | held |
| 12 | VUG VANGUARD INDEX FDS | 0.4% | $6.7m | 13,887 | -37% | reduced | |
| 13 | VSGX VANGUARD WORLD FD | 0.4% | $6.6m | 94,830 | -69% | reduced | |
| 14 | ECG EVERUS CONSTR GROUP | 0.4% | $5.5m | 64,581 | 0% | held | |
| 15 | MDU MDU RES GROUP INC | Utilities | 0.3% | $4.6m | 258,331 | 0% | held |
| 16 | VTV VANGUARD INDEX FDS | 0.2% | $3.4m | 18,360 | -40% | reduced | |
| 17 | VWO VANGUARD INTL EQUITY INDEX F | 0.2% | $3.2m | 59,115 | 136% | added | |
| 18 | VGK VANGUARD INTL EQUITY INDEX F | 0.2% | $3.2m | 39,830 | -97% | reduced | |
| 19 | DIMENSIONAL ETF TRUST | 0.2% | $3.0m | 72,060 | – | new | |
| 20 | ACWI ISHARES TR | 0.1% | $2.0m | 14,443 | 2% | added | |
| 21 | EFG ISHARES TR | 0.1% | $2.0m | 17,410 | 15% | added | |
| 22 | PEP PEPSICO INC | Consumer Defensive | 0.0% | $439.0k | 3,126 | 0% | held |
| 23 | MBB ISHARES TR | 0.0% | $304.5k | 3,200 | 0% | held | |
| 24 | IDV ISHARES TR | 0.0% | $180.6k | 4,940 | -50% | reduced | |
| 25 | VPL VANGUARD INTL EQUITY INDEX F | 0.0% | $81.3k | 925 | -22% | reduced | |
| 26 | EEM ISHARES TR | 0.0% | $60.5k | 1,133 | 0% | held | |
| 27 | EFA ISHARES TR | 0.0% | $40.3k | 432 | 0% | held | |
| 28 | AGG ISHARES TR | 0.0% | $26.0k | 259 | 0% | held | |
| 29 | IWB ISHARES TR | 0.0% | $8.4k | 23 | 0% | held | |
| 30 | PFF ISHARES TR | 0.0% | $6.3k | 200 | -50% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.